博时稳益9个月持有期混合A(013769)
2025-01-27
1.1067
0.1720%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 43,308.50 | 8,106.49 | 10,737.25 | 0.00 | 251,416.70 | 0.00 | 0.00 | 1,062.09 | 0.00 |
| 2024-09-30 | 49,669.02 | 8,853.57 | 12,009.13 | 411.05 | 331,566.90 | 0.00 | 0.00 | 136.49 | 0.00 |
| 2024-06-30 | 55,157.61 | 3,805.84 | 20,122.63 | 0.00 | 362,149.83 | 0.00 | 0.00 | 189.41 | 0.00 |
| 2024-03-31 | 62,218.55 | 6,190.91 | 11,670.21 | 877.96 | 403,651.69 | 3,081.12 | 0.00 | 5,737.91 | 0.00 |
| 2023-12-31 | 79,611.31 | 14,577.27 | 24,254.43 | 869.47 | 404,408.41 | 3,019.24 | 0.00 | 10,748.16 | 0.00 |
| 2023-09-30 | 93,387.31 | 12,468.67 | 29,886.03 | 1,686.52 | 592,412.71 | 3,058.65 | 0.00 | 83.59 | 0.00 |
| 2023-06-30 | 116,194.97 | 23,442.44 | 10,431.80 | 1,694.95 | 742,237.79 | 3,041.53 | 0.00 | 744.18 | 0.00 |
| 2023-03-31 | 158,402.86 | 27,342.87 | 29,711.28 | 5,332.98 | 791,293.54 | 17,104.95 | 0.00 | 32.31 | 0.00 |
| 2022-12-31 | 212,456.49 | 21,426.13 | 43,284.07 | 5,939.92 | 1,076,898.79 | 32,914.56 | 0.00 | 56.51 | 0.00 |
| 2022-09-30 | 250,334.95 | 33,561.06 | 33,796.40 | 963.30 | 1,205,889.57 | 37,340.80 | 0.00 | 497.16 | 0.00 |
| 2022-06-30 | 462,923.22 | 34,651.92 | 65,731.15 | 983.42 | 1,280,705.72 | 212,375.55 | 0.00 | 48,490.33 | 0.00 |
| 2022-03-31 | 458,945.03 | 37,852.00 | 30,291.91 | 532.18 | 1,019,152.77 | 197,973.71 | 0.00 | 5,150.12 | 0.00 |
